TOMS Capital Investment Management LP: INTEL CORP (INTC): Quarterly 13F Position History
As of Q2 2026, TOMS Capital Investment Management LP reported 1,047,000 shares of INTEL CORP (INTC), worth $146.2M and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: + 1,047,000 (re-initiated) . The position first appeared in Q1 2021 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 1,047,000Shares Held (Latest Filing)
- $146.2MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- +1,047,000Quarter-over-Quarter Share Change
- +$146.2MQuarter-over-Quarter Value Change
- 1,047,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,047,000 | +1,047,000 | – | $146.2M | 7.7% | $139.6 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 466,000 | -100.0% | $0 | 0.0% | – |
| Q1 2021 | 466,000 | – | – | $29.8M | 4.1% | $64.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did TOMS Capital Investment Management LP first disclose a INTC position in 13F-HR filings?
TOMS Capital Investment Management LP first reported INTEL CORP (INTC) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was TOMS Capital Investment Management LP's most recent quarter-over-quarter share-count change in INTC?
Between Q1 2026 and Q2 2026, TOMS Capital Investment Management LP added 1,047,000 shares of INTC (re-initiated), bringing the total reported position to 1,047,000 shares at a market value of $146.2M.
Does the implied price-per-share represent TOMS Capital Investment Management LP's cost basis in INTC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.